CIK: 0001972331
申报总市值
US$4864.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 8.53% | -8.53% | EXIT | |
| 2 | BLK | Blackrock INC | 股票-金融 | 8.49% | -3.90% | +352.12% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 7.96% | -6.97% | — | |
| 4 | CNH | CNH Industrial N.V. | 股票-工业 | 5.18% | -3.66% | +143.77% | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 4.27% | -4.27% | EXIT | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 3.06% | -2.25% | — | |
| 7 | P | Everpure Inc-a | 股票-科技 | 2.77% | -2.77% | EXIT | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.69% | — | — | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 2.51% | -1.73% | — | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 2.35% | +1.07% | -48.56% | |
| 11 | ARCB | Arcbest CORP | 股票-其他 | 2.31% | -2.31% | EXIT | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 2.21% | -2.21% | EXIT | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 2.12% | -2.12% | EXIT | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 2.06% | -1.60% | — | |
| 15 | EFX | Equifax INC | 股票-工业 | 2.04% | — | — | |
| 16 | CW | Curtiss-wright CORP | 股票-工业 | 1.68% | -1.68% | EXIT | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.68% | -1.68% | EXIT | |
| 18 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.61% | -1.61% | EXIT | |
| 19 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.52% | -1.52% | EXIT | |
| 20 | MET | Metlife INC | 股票-金融 | 1.52% | — | — | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 1.44% | — | +166.09% | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.43% | -1.43% | EXIT | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 1.37% | -1.37% | EXIT | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.32% | -1.32% | EXIT | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.30% | — | — | |
| 26 | ITRI | Itron INC | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 27 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.27% | — | -55.88% | |
| 28 | BLDR | Builders Firstsource INC | 股票-工业 | 1.23% | — | +122.45% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.23% | — | -8.19% | |
| 30 | MARA | Mara Holdings INC | 股票-金融 | 1.21% | — | +307.83% | |
| 31 | BG | Bunge Global SA | 股票-非周期性消费 | 1.20% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.14% | — | — | |
| 33 | CVSA | Covista INC | 股票-非周期性消费 | 1.07% | — | +158.73% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.05% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.96% | — | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.91% | — | — | |
| 39 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.86% | — | -51.21% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | — | -52.70% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.84% | — | — | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.82% | — | — | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | 0.74% | — | — | |
| 44 | EME | Emcor Group INC | 股票-工业 | 0.72% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.70% | — | — | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | 0.67% | — | — | |
| 47 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.66% | — | — | |
| 48 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.63% | — | — | |
| 49 | MP | Mp Materials CORP | 股票-原材料 | 0.63% | — | — | |
| 50 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.62% | — | — |